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Senior Treasury Analyst

Job description

A rapidly expanding global business, driven by strategic M&A, is seeking a Senior Treasury Analyst to join their team.

In this unique role, the successful candidate will take on key operational treasury responsibilities while collaborating closely with senior leaders across the organisation. You'll gain valuable experience in cross-border funding and FX hedging, with the added opportunity to grow within a dynamic company that prioritises culture and team collaboration.

This position is ideal for candidates with 4-5 years of experience as a Treasury Analyst or Senior Treasury Analyst, looking to apply their expertise in a global organisation with significant opportunities for career advancement.

Responsibilities:

  • Assist in preparing and measuring accurate cash flows (fortnightly and rolling 12-month cash flows) at both the total group level and by business unit.
  • Monitor weekly cash positions and track short-term cash requirements, ensuring liquidity is maintained in line with group policies, and promptly inform the Manager of any potential adverse liquidity events.
  • Support the Manager in conducting necessary analysis and producing data for reporting to senior management and external parties regarding liquidity, funding, and other treasury-related matters in a timely manner.
  • Assist with monthly accounting for treasury-related items, including journal entries and reconciliations.
  • Manage bank account administration and resolve queries related to transaction banking.
  • Support the Manager in meeting liquidity and FX hedging requirements.
  • Help manage payment channels by reviewing payment proposals and authorisations to ensure timely settlement of payments and treasury cash flows, while maintaining all necessary documentation for audit purposes.
  • Assist in supporting the bi-annual tactical cash flow process.
  • Liaise with banks to ensure bank signatories are up to date.
  • Occasionally support strategic projects, such as company-wide transactional banking reviews, legal entity simplification, automation

Qualifications:

  • CA/CPA or relevant degree
  • 4-5 years' experience in corporate treasury with the ability to take initiative and hit the ground running
  • Hands-on experience in SAP/Power BI is preferred
  • Proficiency in Excel (can maintain complex spreadsheets and perform complex functions) Strong analytical and modelling skills

Apply today!